Guangdong Macro Co Ltd (000533) — Cash Flow Reinvestment Rate
Guangdong Macro Co Ltd (000533) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥5.66 Million (capex CN¥5.66 Million ) from operating cash flow of CN¥73.05 Million. Explore Guangdong Macro Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Macro Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Guangdong Macro Co Ltd across 19 annual periods. Also explore 000533 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong Macro Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Guangdong Macro Co Ltd. For live market cap and broader valuation context, see Guangdong Macro Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥37.22 Million | CN¥142.23 Million | CN¥37.20 Million | ▼ -37.4% |
| 2023 | 0.42x | CN¥82.75 Million | CN¥198.01 Million | CN¥41.38 Million | ▲ +200.0% |
| 2022 | 0.14x | CN¥12.83 Million | CN¥92.07 Million | CN¥6.92 Million | ▼ -34.8% |
| 2021 | 0.21x | CN¥11.63 Million | CN¥54.40 Million | CN¥6.15 Million | ▼ -22.1% |
| 2020 | 0.27x | CN¥10.52 Million | CN¥38.34 Million | CN¥2.80 Million | ▼ -34.0% |
| 2019 | 0.42x | CN¥58.45 Million | CN¥140.58 Million | CN¥6.55 Million | ▼ -54.9% |
| 2016 | 0.92x | CN¥241.18 Million | CN¥261.64 Million | CN¥221.94 Million | ▼ -22.1% |
| 2015 | 1.18x | CN¥594.88 Million | CN¥502.87 Million | CN¥158.98 Million | ▼ -36.3% |
| 2013 | 1.86x | CN¥82.38 Million | CN¥44.34 Million | CN¥82.38 Million | ▼ -64.9% |
| 2012 | 5.29x | CN¥114.63 Million | CN¥21.65 Million | CN¥114.63 Million | ▲ +4563.5% |
| 2009 | 0.11x | CN¥37.22 Million | CN¥327.86 Million | CN¥37.22 Million | ▼ -42.7% |
| 2008 | 0.20x | CN¥22.83 Million | CN¥115.29 Million | CN¥22.83 Million | ▼ -54.2% |
| 2007 | 0.43x | CN¥10.86 Million | CN¥25.10 Million | CN¥10.86 Million | ▲ +208.7% |
| 2006 | 0.14x | CN¥10.63 Million | CN¥75.86 Million | CN¥10.63 Million | ▼ -77.7% |
| 2005 | 0.63x | CN¥55.17 Million | CN¥87.86 Million | CN¥55.17 Million | ▲ +1027.4% |
| 2003 | 0.06x | CN¥16.82 Million | CN¥301.95 Million | CN¥16.82 Million | ▼ -78.5% |
| 2000 | 0.26x | CN¥36.20 Million | CN¥139.62 Million | CN¥36.20 Million | ▼ -30.1% |
| 1999 | 0.37x | CN¥49.76 Million | CN¥134.16 Million | CN¥49.76 Million | ▲ +34.1% |
| 1998 | 0.28x | CN¥23.27 Million | CN¥84.08 Million | CN¥23.27 Million | — |